Derichebourg Valuation
| DBG Stock | EUR 4.57 0.01 0.22% |
At this time, the firm appears to be overvalued. Derichebourg shows a prevailing Real Value of €4.0 per share. The current price of the firm is €4.57. Our model computes the value of Derichebourg from reviewing the firm fundamentals such as Current Valuation of 1.09 B, profit margin of 0.04 %, and Shares Outstanding of 159.4 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Derichebourg's price fluctuation is slightly risky at this time. Calculation of the real value of Derichebourg is based on 3 months time horizon. Increasing Derichebourg's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Derichebourg is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Derichebourg Stock. However, Derichebourg's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.57 | Real 4.0 | Hype 4.57 | Naive 4.61 |
The real value of Derichebourg Stock, also known as its intrinsic value, is the underlying worth of Derichebourg Company, which is reflected in its stock price. It is based on Derichebourg's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Derichebourg's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Derichebourg helps investors to forecast how Derichebourg stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Derichebourg more accurately as focusing exclusively on Derichebourg's fundamentals will not take into account other important factors: Derichebourg Total Value Analysis
Derichebourg is currently forecasted to have takeover price of 1.09 B with market capitalization of 973.12 M, debt of 807.9 M, and cash on hands of 700 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Derichebourg fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.09 B | 973.12 M | 807.9 M | 700 K |
Derichebourg Investor Information
About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Derichebourg last dividend was issued on the 14th of February 2023. The entity had 2:1 split on the 19th of May 2005. Based on the key indicators obtained from Derichebourg's historical financial statements, Derichebourg is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Derichebourg Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Derichebourg has an asset utilization ratio of 183.67 percent. This suggests that the Company is making €1.84 for each dollar of assets. An increasing asset utilization means that Derichebourg is more efficient with each dollar of assets it utilizes for everyday operations.Derichebourg Ownership Allocation
Derichebourg holds a total of 159.4 Million outstanding shares. Derichebourg retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Derichebourg Profitability Analysis
The company reported the revenue of 5.29 B. Net Income was 238.9 M with profit before overhead, payroll, taxes, and interest of 1.16 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Derichebourg's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Derichebourg and how it compares across the competition.
About Derichebourg Valuation
The stock valuation mechanism determines Derichebourg's current worth on a weekly basis. Our valuation model uses a comparative analysis of Derichebourg. We calculate exposure to Derichebourg's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Derichebourg's related companies.Derichebourg provides environmental services to businesses, and local and municipal authorities worldwide. The company was founded in 1956 and is headquartered in Paris, France. DERICHEBOURG operates under Waste Management classification in France and is traded on Paris Stock Exchange. It employs 400 people.
8 Steps to conduct Derichebourg's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Derichebourg's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Derichebourg's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Derichebourg's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Derichebourg's revenue streams: Identify Derichebourg's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Derichebourg's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Derichebourg's growth potential: Evaluate Derichebourg's management, business model, and growth potential.
- Determine Derichebourg's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Derichebourg's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Derichebourg Stock analysis
When running Derichebourg's price analysis, check to measure Derichebourg's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Derichebourg is operating at the current time. Most of Derichebourg's value examination focuses on studying past and present price action to predict the probability of Derichebourg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Derichebourg's price. Additionally, you may evaluate how the addition of Derichebourg to your portfolios can decrease your overall portfolio volatility.
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